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5-day change | 1st Jan Change | ||
178.1 USD | -0.39% | -0.64% | -28.32% |
06-01 | Tesla shareholder sues Musk for alleged $7.5 billion insider trading | RE |
05-31 | Consumer Stocks Higher on Earnings -- Consumer Roundup | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 80.19 and 56.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.32% | 568B | C | ||
-45.93% | 21.49B | C- | ||
-41.58% | 11.43B | - | ||
-40.57% | 11.15B | D+ | ||
-53.43% | 10.87B | D | ||
-43.08% | 7.84B | B | ||
-.--% | 6.82B | - | - | |
-32.54% | 6.55B | D+ | ||
-.--% | 6.24B | - | - | |
-20.17% | 4.87B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TSLA Stock
- Ratings Tesla, Inc.